ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 377,278 Value ($000) $47,269 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 383,172 Value ($000) $51,322 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 386,019 Value ($000) $52,502 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 388,476 Value ($000) $51,531 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 392,611 Value ($000) $44,408 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 383,297 Value ($000) $43,700 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 378,955 Value ($000) $39,377 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 375,621 Value ($000) $42,693 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 347,368 Value ($000) $38,235 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 396,851 Value ($000) $38,435 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 300,799 Value ($000) $32,793 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 301,897 Value ($000) $30,570 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 303,616 Value ($000) $33,334 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 305,809 Value ($000) $29,590 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 315,799 Value ($000) $34,312 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 307,673 Value ($000) $36,416 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 338,657 Value ($000) $47,663 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 349,708 Value ($000) $41,311 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 349,950 Value ($000) $40,570 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 356,150 Value ($000) $42,681 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 367,492 Value ($000) $40,237 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 373,812 Value ($000) $40,682 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 413,987 Value ($000) $37,851 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 451,677 Value ($000) $35,642 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 461,058 Value ($000) $40,047 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 493,071 Value ($000) $41,255 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 515,580 Value ($000) $43,360 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 524,738 Value ($000) $41,948 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 529,608 Value ($000) $38,307 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 535,263 Value ($000) $39,267 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 528,088 Value ($000) $32,208 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 532,208 Value ($000) $31,890 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 551,628 Value ($000) $31,481 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 599,421 Value ($000) $31,985 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 654,901 Value ($000) $31,835 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 664,046 Value ($000) $29,490 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 670,831 Value ($000) $25,767 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 691,488 Value ($000) $29,243 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 748,188 Value ($000) $29,411 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 737,963 Value ($000) $30,869 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 736,793 Value ($000) $33,089 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 756,643 Value ($000) $30,432 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 772,453 Value ($000) $37,912 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 767,388 Value ($000) $35,553 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 789,968 Value ($000) $35,564 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 791,998 Value ($000) $32,939 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 805,183 Value ($000) $32,932 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 805,108 Value ($000) $31,005 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 790,633 Value ($000) $30,305 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 808,480 Value ($000) $26,833 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 776,835 Value ($000) $27,096 Avg Close $28.85 Range $27.29 - $30.50